New Zealand Exchange (NZX) Enumerations

The NZX is New Zealand’s main securities exchange trading equities, bonds and other products.

The following fields have Enumerations:

• TRADE_TYPE - Type of trade

• BOOK_TYPE - Type of order book or trading mechanism through which a trade was executed.

• MKT_PHASE - Indicates the instrument’s current market phase, as specified by the trading venue

• TRADE_PERIOD - Market period during which a trade was executed.

TRADE_TYPE - Enumeration

Enumeration ID	Enumeration Description
‘””’	Regular trade
BT	Block trade
IN	International trade
LA	Late trade
LT	Late reported
MP	Midpoint trade
OL	Odd lot
PF	Portfolio crossing
PT	Put through
SP	Off market
WA	VWAP trade

BOOK_TYPE - Enumeration

Enumeration ID	Enumeration Description
0	Lit order book
1	Off-book
2	Dark book

MKT_PHASE - Enumeration

Enumeration ID	Enumeration Description
ADJUST	Adjust (orders cannot be entered, existing orders can be cancelled or modified to a worse price / smaller size)
ENDOFDAY	End of day
ENQUIRY	Enquiry (no orderbook access or trade reporting)
H	Halted
HALT	Halted
PRECLOSE	Closing auction
PREOPEN	Opening auction
S	Suspended
TRADING	Continuous trading

TRADE_PERIOD - Enumeration

Enumeration ID	Enumeration Description
-	Regular trading
C	Closing auction
O	Opening auction
U	Unscheduled auction